Definition of a Bond Coupon Event This is an event that describes the occurence of a cashflow due to a fixed rate bond coupon payment. More...
Inheritance diagram for Lusid.Sdk.Model.BondCouponEvent:
Public Member Functions | |
| BondCouponEvent (DateTimeOffset exDate=default(DateTimeOffset), DateTimeOffset paymentDate=default(DateTimeOffset), string currency=default(string), decimal couponPerUnit=default(decimal), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) | |
| Initializes a new instance of the BondCouponEvent class. More... | |
| override string | ToString () |
| Returns the string presentation of the object More... | |
| override string | ToJson () |
| Returns the JSON string presentation of the object More... | |
| override bool | Equals (object input) |
| Returns true if objects are equal More... | |
| bool | Equals (BondCouponEvent input) |
| Returns true if BondCouponEvent instances are equal More... | |
| override int | GetHashCode () |
| Gets the hash code More... | |
 Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent | |
| InstrumentEvent (InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) | |
| Initializes a new instance of the InstrumentEvent class. More... | |
| override string | ToString () |
| Returns the string presentation of the object More... | |
| override bool | Equals (object input) |
| Returns true if objects are equal More... | |
| bool | Equals (InstrumentEvent input) |
| Returns true if InstrumentEvent instances are equal More... | |
| override int | GetHashCode () |
| Gets the hash code More... | |
Protected Member Functions | |
| BondCouponEvent () | |
| Initializes a new instance of the BondCouponEvent class. More... | |
| IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult > | BaseValidate (ValidationContext validationContext) |
| To validate all properties of the instance More... | |
| Protected Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent | |
| InstrumentEvent () | |
| Initializes a new instance of the InstrumentEvent class. More... | |
| IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult > | BaseValidate (ValidationContext validationContext) |
| To validate all properties of the instance More... | |
Properties | |
| DateTimeOffset | ExDate [get, set] |
| Ex-Dividend date of the coupon payment More... | |
| DateTimeOffset | PaymentDate [get, set] |
| Payment date of the coupon payment More... | |
| string | Currency [get, set] |
| Currency of the coupon payment More... | |
| decimal | CouponPerUnit [get, set] |
| CouponRate*Principal More... | |
| Properties inherited from Lusid.Sdk.Model.InstrumentEvent | |
| InstrumentEventTypeEnum | InstrumentEventType [get, set] |
| The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent More... | |
Detailed Description
Definition of a Bond Coupon Event This is an event that describes the occurence of a cashflow due to a fixed rate bond coupon payment.
Constructor & Destructor Documentation
◆ BondCouponEvent() [1/2]
|
inlineprotected |
Initializes a new instance of the BondCouponEvent class.
◆ BondCouponEvent() [2/2]
|
inline |
Initializes a new instance of the BondCouponEvent class.
- Parameters
-
exDate Ex-Dividend date of the coupon payment (required). paymentDate Payment date of the coupon payment (required). currency Currency of the coupon payment (required). couponPerUnit CouponRate*Principal (required). instrumentEventType The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent (required) (default to "BondCouponEvent").
Member Function Documentation
◆ BaseValidate()
|
inlineprotected |
To validate all properties of the instance
- Parameters
-
validationContext Validation context
- Returns
- Validation Result
◆ Equals() [1/2]
|
inline |
Returns true if BondCouponEvent instances are equal
- Parameters
-
input Instance of BondCouponEvent to be compared
- Returns
- Boolean
◆ Equals() [2/2]
|
inline |
Returns true if objects are equal
- Parameters
-
input Object to be compared
- Returns
- Boolean
◆ GetHashCode()
|
inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
|
inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
Reimplemented from Lusid.Sdk.Model.InstrumentEvent.
◆ ToString()
|
inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
Property Documentation
◆ CouponPerUnit
|
getset |
CouponRate*Principal
CouponRate*Principal
◆ Currency
|
getset |
Currency of the coupon payment
Currency of the coupon payment
◆ ExDate
|
getset |
Ex-Dividend date of the coupon payment
Ex-Dividend date of the coupon payment
◆ PaymentDate
|
getset |
Payment date of the coupon payment
Payment date of the coupon payment
The documentation for this class was generated from the following file:
- /home/docs/checkouts/readthedocs.org/user_builds/lusid-sdk-csharp/checkouts/latest/sdk/Lusid.Sdk/Model/BondCouponEvent.cs
